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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$50.9K 0.01%
699
+14
+2% +$1.02K
ADBE icon
177
Adobe
ADBE
$99.5B
$49.4K 0.01%
101
– –
WM icon
178
Waste Management
WM
$90.6B
$48.6K 0.01%
280
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$48.2K 0.01%
2,154
+12
+0.6% +$262
DNMR
180
DELISTED
Danimer Scientific, Inc.
DNMR
$48.1K 0.01%
505
– –
V icon
181
Visa
V
$684B
$48K 0.01%
202
– –
VPV icon
182
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$47.5K 0.01%
+4,815
New +$47.5K
AVGO icon
183
Broadcom
AVGO
$1.85T
$43.5K 0.01%
500
– –
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$43.3K 0.01%
1,226
+18
+1% +$631
AEP icon
185
American Electric Power
AEP
$69.6B
$43.2K 0.01%
513
-33
-6% -$2.92K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$43.1K 0.01%
708
+1
+0.1% +$57
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$42.6K 0.01%
1,879
+16
+0.9% +$367
IBTF
188
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.6K 0.01%
1,840
+18
+1% +$421
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$42.5K 0.01%
1,918
+17
+0.9% +$383
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$41.8K 0.01%
831
-80
-9% -$4.02K
SIRI icon
191
SiriusXM
SIRI
$9.98B
$41.1K ﹤0.01%
907
+5
+0.6% +$189
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$40.6K ﹤0.01%
1,877
+15
+0.8% +$330
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$40.5K ﹤0.01%
2,061
+14
+0.7% +$280
RMT
194
Royce Micro-Cap Trust
RMT
$728M
$39.3K ﹤0.01%
+4,496
New +$37.8K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$39.2K ﹤0.01%
220
– –
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$38.5K ﹤0.01%
174
– –
SO icon
197
Southern Company
SO
$109B
$38.4K ﹤0.01%
546
– –
NOC icon
198
Northrop Grumman
NOC
$77.1B
$38.1K ﹤0.01%
84
– –
SLVM icon
199
Sylvamo
SLVM
$1.49B
$37.2K ﹤0.01%
921
+5
+0.5% +$216
DBEU icon
200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$37.2K ﹤0.01%
1,027
+38
+4% +$1.41K
6 7
8
9 10

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.